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Debt Issuance Programme

The Schaeffler Debt Issuance Programme enables Schaeffler to issue notes with different maturities and a volume of up to EUR 5 billion on the debt capital markets. The issuances are made through the Debt Issuance Programme (DIP).

Issuer
Schaeffler AG
Programme amount
EUR 5,000,000,000
Arranger
Commerzbank
Dealers
Bayern LB, BofA Merrill Lynch, Commerzbank, Helaba, ING, Mizuho Securities, Santander Corporate & Investment Banking, BNP Paribas, Citigroup, Deutsche Bank, HSBC, J.P. Morgan, MUFG, UniCredit Bank
Fiscal agent
Commerzbank

Schaeffler Bonds in Detail

Please note that all bonds issued by Schaeffler AG are issued pursuant to a debt issuance programme. The current base prospectus and further information can be accessed on the website of the Luxembourg Stock Exchange.

1.125% EUR Bond 2022 (issued under DIP)

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
750,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2022
Coupon (p.a.):
1.125%
Coupon frequency:
Annually (March 26)
Current ratings:
BBB- (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB699

1.875% EUR Bond 2024 (issued under DIP)

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
800,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2024
Coupon (p.a.):
1.875%
Coupon frequency:
Annually (March 26)
Current ratings:
BBB- (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7A7

3.250% EUR Bond 2025 (issued by Schaeffler Finance B.V.)

Issuer:
Schaeffler Finance B.V., Netherlands
Guarantee provider:
Schaeffler AG
Currency:
EUR
Issue amount:
600,000,000
Issue date:
April 13, 2015
Maturity:
May 15, 2025
Coupon (p.a.):
3.250%
Coupon frequency:
Semiannually (February 15 / August 15)
Current ratings:
BBB- (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
100,000
Documentation:
Stand-alone prospectus
Listing:
Luxembourg Stock Exchange (Open Market)
ISIN:
XS1212470972 (RegS) / XS1212475260 (144A)

2.875% EUR Bond 2027 (issued under DIP)

Issuer:
Schaeffler AG
Currency:
EUR
Issue amount:
650,000,000
Issue date:
March 26, 2019
Maturity:
March 26, 2027
Coupon (p.a.):
2.875%
Coupon frequency:
Annually (March 26)
Current ratings:
BBB- (Fitch) / Ba1 (Moody’s) / BB+ (S&P)
Denomination:
1,000
Documentation:
Debt issuance programme
Listing:
Luxembourg Stock Exchange (Regulated Market)
ISIN:
DE000A2YB7B5
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